Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026HDGES&P 500 · VOO
AdvisorShares Active Bear ETFHDGE
$14.15
−2.1% last session
−11.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | −7.3% | −2.7% | −11.7% | −12.7% | −32.8% | −32.4% | −93.0% |
| Peer average | −1.7% | +9.8% | −2.4% | −19.0% | −22.1% | −56.6% | −39.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 3.41%
- Distribution yield
- 4.0%
- NAV
- $14.49
- Volume
- 257K
- Avg. volume 30D
- 102K
- High today
- $14.34
- Low today
- $14.01
- Previous close
- $14.45
- 52-week high
- $18.45
- 52-week low
- $13.77
- Our risk indicator
- 5/5
HDGE in One Breath
HDGE Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 106 An index ETFs by YTD
$10,000 in HDGE
5Y$10,000 in HDGE became
$6,764
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HDGE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HDGE
−2.1%
−7.3%
−2.7%
−11.7%
−12.7%
−32.8%
−32.4%
−93.0%
Peer average
−1.7%
+9.8%
−2.4%
−19.0%
−22.1%
−56.6%
−39.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs
HDGE’s Leveraged Rank
YTD#118of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+563.3%
Average−7.0%
HDGE−11.7%
Worst · CRCD−93.3%
Leveraged ETFs by YTD return · Nov 5, 2026
HDGE Price and 52-Week Range
1YFrom the 52-week high
−23.3%
From the 52-week low
+2.8%
Today $14.01 – $14.34
Previous close $14.45
52-week low$13.7752-week high$18.45
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HDGE’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$42.3M0.0%
$32.5B23.9%
$18.0B13.3%
$85.1B62.8%
An index ETF AUM · Nov 5, 2026
HDGE Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside HDGE
64 holdingsHDGE
AdvisorShares Active Bear ETF
TodayHDGE gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
AdvisorShares HDGE · holdings
How It Compares
HDGE
AdvisorShares Active Bear ETF’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HDGE head to head with SOXS →SOXS vs HDGE
YTDYear to date
HDGE wins+78.7 pts
Past year
HDGE wins+78.0 pts
Fee
SOXS winslower fee
Yield
SOXS wins+16.3 pts
AUM
SOXS144.7× more
2–2level
Direxion SOXS and AdvisorShares HDGE · year-to-date · as of Nov 5, 2026 · AUM not scored
HDGE vs VOO
YTDHDGE · AdvisorShares Active Bear
−11.7%
VOO · S&P 500
+13.4%
Gap
25.0 pts
AdvisorShares HDGE and Vanguard VOO · YTD total return · as of Nov 5, 2026
HDGE vs Its Peer Average
YTDHDGEAvsBPeer average
1D−2.1%−1.7%
1M−7.3%+9.8%
3M−2.7%−2.4%
YTD−11.7%−19.0%
1Y−12.7%−22.1%
3Y−32.8%−56.6%
5Y−32.4%−39.0%
4–3HDGE wins
123 An index peers · each row scaled to its leader
The Details
HDGE
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y19.64%
Deepest drop · 1Y−24.3%
Lowest point · 5Y−32.4%
52-week range
$14.15
$13.77−23.3% from the high$18.45
AdvisorShares HDGE · past-year price moves · as of Nov 5, 2026
HDGE
Fund Facts
Today2011launched Jan 26
Tracks[…]
Exchange · CUSIPAMEX · 00768Y412
StructureETF
Leverage-1x
Cost on $10,000$341 a year
Go deeper
AdvisorShares HDGE · fund facts · as of Nov 5, 2026
HDGE
Payouts by Year
4Y$0.56per share, Dec 2025
Distribution yield4.0%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 29, 2025
4 payouts added up$3.80 a share
AdvisorShares HDGE · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$14.49
Premium / discount[…]
Median spread · 30D[…]
Volume today257K
Average volume · 30D102K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio3.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$341.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.56 |
| Dec 23, 2024 | Dec 30, 2024 | $1.28 |
| Dec 26, 2023 | Dec 29, 2023 | $1.83 |
| Dec 27, 2019 | Dec 31, 2019 | $0.12 |
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